Two Sigma Investments’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
57,160
-35,174
| -38% | -$210K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $511K | Sell |
92,334
-1,825
| -2% | -$10.1K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $361K | Sell |
94,159
-13,340
| -12% | -$51.1K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $398K | Buy |
107,499
+95,079
| +766% | +$352K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $50.4K | Buy |
+12,420
| New | +$50.4K | ﹤0.01% | 2805 |
|
|
2024
Q1 | – | Sell |
-67,075
| Closed | -$341K | – | 3262 |
|
|
2023
Q4 | $341K | Buy |
+67,075
| New | +$341K | ﹤0.01% | 2560 |
|
|
2023
Q2 | – | Sell |
-49,000
| Closed | -$515K | – | 3156 |
|
|
2023
Q1 | $515K | Sell |
49,000
-85,709
| -64% | -$902K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.54M | Buy |
134,709
+78,913
| +141% | +$901K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $524K | Buy |
+55,796
| New | +$524K | ﹤0.01% | 1709 |
|
|
2022
Q1 | – | Sell |
-15,117
| Closed | -$92K | – | 3051 |
|
|
2021
Q4 | $92K | Sell |
15,117
-52,082
| -78% | -$317K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $340K | Buy |
+67,199
| New | +$340K | ﹤0.01% | 2142 |
|
|
2020
Q1 | – | Sell |
-13,716
| Closed | -$35K | – | 2350 |
|
|
2019
Q4 | $35K | Buy |
13,716
+1,609
| +13% | +$4.11K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $37K | Buy |
+12,107
| New | +$37K | ﹤0.01% | 1876 |
|
|
2018
Q3 | – | Sell |
-41,086
| Closed | -$238K | – | 2319 |
|
|
2018
Q2 | $238K | Sell |
41,086
-8,722
| -18% | -$50.5K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $393K | Sell |
49,808
-156,058
| -76% | -$1.23M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.7M | Buy |
205,866
+15,011
| +8% | +$124K | 0.01% | 1230 |
|
|
2017
Q3 | $1.5M | Buy |
+190,855
| New | +$1.5M | 0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-36,510
| Closed | -$264K | – | 2294 |
|
|
2017
Q1 | $264K | Sell |
36,510
-46,055
| -56% | -$333K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $547K | Buy |
+82,565
| New | +$547K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-17,872
| Closed | -$92K | – | 2280 |
|
|
2016
Q1 | $92K | Sell |
17,872
-101,339
| -85% | -$522K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $494K | Buy |
+119,211
| New | +$494K | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-102,868
| Closed | -$1.11M | – | 2035 |
|
|
2015
Q2 | $1.11M | Sell |
102,868
-10,301
| -9% | -$111K | 0.01% | 1364 |
|
|
2015
Q1 | $1.36M | Sell |
113,169
-6,940
| -6% | -$83.1K | 0.01% | 1251 |
|
|
2014
Q4 | $1.71M | Buy |
+120,109
| New | +$1.71M | 0.01% | 1093 |
|
|
2014
Q3 | – | Sell |
-37,351
| Closed | -$721K | – | 2026 |
|
|
2014
Q2 | $721K | Buy |
37,351
+24,451
| +190% | +$472K | ﹤0.01% | 1450 |
|
|
2014
Q1 | $228K | Buy |
+12,900
| New | +$228K | ﹤0.01% | 1781 |
|